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Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$926M
AUM Growth
+$12M
Cap. Flow
-$23M
Cap. Flow %
-2.49%
Top 10 Hldgs %
18.44%
Holding
248
New
43
Increased
108
Reduced
50
Closed
41

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.95M
2
FDX icon
FedEx
FDX
+$9.9M
3
UNH icon
UnitedHealth
UNH
+$9.53M
4
ELV icon
Elevance Health
ELV
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.1M
2
NFLX icon
Netflix
NFLX
+$17.9M
3
URI icon
United Rentals
URI
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.62%
2 Healthcare 16.75%
3 Financials 16.55%
4 Technology 13.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$51.9B
$623K 0.07%
8,982
+13
+0.1% +$812
TMUS icon
152
T-Mobile US
TMUS
$195B
$622K 0.07%
3,065
-37,707
-92% -$7.99M
VOD icon
153
Vodafone
VOD
$40.1B
$619K 0.07%
46,837
+68
+0.1% +$823
KCE icon
154
State Street SPDR S&P Capital Markets ETF
KCE
$475M
$612K 0.07%
4,080
-163
-4% -$24.2K
MFG icon
155
Mizuho Financial
MFG
$135B
$601K 0.06%
82,158
+120
+0.1% +$820
UBS icon
156
UBS Group
UBS
$169B
$572K 0.06%
12,341
+18
+0.1% +$727
ASML icon
157
ASML
ASML
$678B
$569K 0.06%
532
+6
+1% +$6.26K
BKR icon
158
Baker Hughes
BKR
$63.5B
$563K 0.06%
+12,366
New +$586K
ORI icon
159
Old Republic International
ORI
$9.84B
$539K 0.06%
11,819
+18
+0.2% +$781
AXS icon
160
AXIS Capital
AXS
$7.2B
$494K 0.05%
4,616
+7
+0.2% +$695
AMX icon
161
America Movil
AMX
$68.9B
$466K 0.05%
+22,545
New +$496K
SEM
162
DELISTED
Select Medical
SEM
$464K 0.05%
+31,264
New +$442K
IBKR icon
163
Interactive Brokers
IBKR
$41.2B
$457K 0.05%
7,110
+10
+0.1% +$669
BFH icon
164
Bread Financial
BFH
$4.16B
$446K 0.05%
6,020
+876
+17% +$57.6K
AMKR icon
165
Amkor Technology
AMKR
$12.6B
$438K 0.05%
11,104
+123
+1% +$4.38K
NHC icon
166
National Healthcare
NHC
$3.46B
$433K 0.05%
+3,155
New +$408K
SU icon
167
Suncor Energy
SU
$79.4B
$430K 0.05%
9,692
+39
+0.4% +$1.65K
WFRD icon
168
Weatherford International
WFRD
$6.7B
$426K 0.05%
+5,446
New +$395K
PSO icon
169
Pearson
PSO
$9.42B
$424K 0.05%
30,229
+4,450
+17% +$61.5K
L icon
170
Loews
L
$22.1B
$422K 0.05%
4,003
+5
+0.1% +$516
NOV icon
171
NOV
NOV
$7.63B
$420K 0.05%
+26,851
New +$398K
MKSI icon
172
MKS Inc
MKSI
$18B
$418K 0.05%
2,618
+29
+1% +$4.3K
TIMB icon
173
TIM SA
TIMB
$8.9B
$407K 0.04%
20,924
+21
+0.1% +$461
WFC icon
174
Wells Fargo
WFC
$266B
$404K 0.04%
4,334
– –
VIAV icon
175
Viavi Solutions
VIAV
$9.56B
$392K 0.04%
22,009
+229
+1% +$3.7K
5 6
7
8 9

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q4 2025 Portfolio in Review

As of Q4 2025, Leuthold Group held 248 positions worth $926M, up 1.3% from $914M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leuthold Group's Q4 2025 filing shows 43 new, 108 increased, 50 reduced and 41 closed positions. Its largest new stake was United Parcel Service: 106,348 shares worth $10.5M. The largest sale was Oracle, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Leuthold Group's largest Q4 2025 buy was United Parcel Service: 106,348 shares worth $10.5M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q4 2025, an estimated $5.74M increase.
  • Leuthold Group's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $7.99M.
  • Leuthold Group fully exited Oracle in Q4 2025, selling an estimated $19.1M.
  • Leuthold Group's ten largest holdings make up 18% of its $926M portfolio in Q4 2025.
  • Leuthold Group opened 43 new positions and closed 41 in Q4 2025.
  • Leuthold Group's portfolio value rose 1.3% quarter-over-quarter to $926M.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.